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RWA Wealth Partners Portfolio holdings

AUM $9.14B
1-Year Est. Return 16.57%
This Fund
S&P 500
This Quarter Est. Return
+4.7%
1 Year Est. Return
+16.57%
3 Year Est. Return
+45.84%
5 Year Est. Return
+49.38%
10 Year Est. Return
–
AUM
$889M
AUM Growth
+$3.01M
Cap. Flow
-$32.9M
Cap. Flow %
-3.7%
Top 10 Hldgs %
40.79%
Holding
259
New
22
Increased
93
Reduced
93
Closed
29

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$8.48M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$7.77M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.71M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$5.89M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.84M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.17M
2
REM icon
iShares Mortgage Real Estate ETF
REM
+$8.02M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.85M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$5.72M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.26M

Sector Composition

Rank Sector Weight
1 Financials 6.34%
2 Technology 5.98%
3 Healthcare 5.33%
4 Industrials 3.07%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
176
Morgan Stanley
MS
$333B
$384K 0.04%
7,309
+43
+0.6% +$2.17K
BNDX icon
177
Vanguard Total International Bond ETF
BNDX
$82.3B
$383K 0.04%
7,050
– –
VBR icon
178
Vanguard Small-Cap Value ETF
VBR
$37.7B
$376K 0.04%
2,834
+704
+33% +$91.6K
BKLN icon
179
Invesco Senior Loan ETF
BKLN
$6.97B
$365K 0.04%
15,825
-7,180
-31% -$166K
ITM icon
180
VanEck Intermediate Muni ETF
ITM
$2.15B
$361K 0.04%
7,500
– –
FLOT icon
181
iShares Floating Rate Bond ETF
FLOT
$10.2B
$360K 0.04%
7,074
-93
-1% -$4.73K
ROK icon
182
Rockwell Automation
ROK
$52.4B
$351K 0.04%
1,788
-149
-8% -$28.4K
CL icon
183
Colgate-Palmolive
CL
$74.2B
$350K 0.04%
4,640
-33
-0.7% -$2.41K
USIG icon
184
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$332K 0.04%
5,926
+22
+0.4% +$1.23K
C icon
185
Citigroup
C
$222B
$330K 0.04%
4,433
+1,421
+47% +$105K
MPC icon
186
Marathon Petroleum
MPC
$89.3B
$330K 0.04%
+5,000
New +$306K
TJX icon
187
TJX Companies
TJX
$178B
$329K 0.04%
8,598
+300
+4% +$10.9K
NEE icon
188
NextEra Energy
NEE
$186B
$320K 0.04%
8,200
-832
-9% -$32.1K
RTN
189
DELISTED
Raytheon Company
RTN
$320K 0.04%
1,701
+73
+4% +$13.6K
HON icon
190
Honeywell
HON
$78.3B
$317K 0.04%
2,291
+83
+4% +$11.1K
IWM icon
191
iShares Russell 2000 ETF
IWM
$80.4B
$310K 0.03%
2,036
-225
-10% -$33.8K
BABA icon
192
Alibaba
BABA
$276B
$309K 0.03%
1,792
+144
+9% +$25.8K
APC
193
DELISTED
Anadarko Petroleum
APC
$301K 0.03%
5,609
-2,943
-34% -$145K
ED icon
194
Consolidated Edison
ED
$41.3B
$299K 0.03%
3,520
-70
-2% -$6.01K
BCS icon
195
Barclays
BCS
$91B
$295K 0.03%
28,289
-655
-2% -$6.36K
YUM icon
196
Yum! Brands
YUM
$41.4B
$294K 0.03%
3,600
– –
AMP icon
197
Ameriprise Financial
AMP
$48.3B
$289K 0.03%
1,708
– –
SAP icon
198
SAP
SAP
$207B
$286K 0.03%
2,544
+44
+2% +$4.98K
BIDU icon
199
Baidu
BIDU
$35.6B
$274K 0.03%
1,172
– –
HSBC icon
200
HSBC
HSBC
$356B
$271K 0.03%
5,753
– –
6 7
8
9 10

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SFM
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LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
HKAM
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SUT
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VAS
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A
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AAB
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RWA Wealth Partners's Q4 2017 Portfolio in Review

As of Q4 2017, RWA Wealth Partners held 259 positions worth $889M, up 0.34% from $886M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

RWA Wealth Partners withdrew a net $32.9M in Q4 2017, closing 29 positions and reducing 93 holdings. Its most notable exit was iShares Mortgage Real Estate ETF, an estimated $8.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 6.3% of assets, up from 6% a quarter earlier, followed by Technology and Healthcare.

Against the trend, RWA Wealth Partners opened a new position in State Street SPDR Nuveen ICE Short Term Municipal Bond ETF worth $8.42M.

  • RWA Wealth Partners's largest Q4 2017 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 175,708 shares worth $8.42M.
  • RWA Wealth Partners added most to Vanguard Short-Term Bond ETF in Q4 2017, an estimated $6.71M increase.
  • RWA Wealth Partners's biggest Q4 2017 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $8.17M.
  • RWA Wealth Partners fully exited iShares Mortgage Real Estate ETF in Q4 2017, selling an estimated $8.02M.
  • RWA Wealth Partners's ten largest holdings make up 41% of its $889M portfolio in Q4 2017.
  • RWA Wealth Partners opened 22 new positions and closed 29 in Q4 2017.
  • RWA Wealth Partners's portfolio value rose 0.34% quarter-over-quarter to $889M.

Based on RWA Wealth Partners's 13F filing for Q4 2017, filed 12 Feb 2018.